Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 638,512 | 22/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 455,567 | |||||||
22/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 645,394 | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 67,683 | |||||||
23/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 27,000 | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 82,053 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 10,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:40:03 AM. |